SAMEIET STABELLS VEG 8-10

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,93 %

Current Ratio

20,92

Debt-to-Equity Ratio

7,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	254 000	239 000	241 000	239 000
Net Income	5 000	19 000	9 000	−22 000
Total Assets	502 000	431 000	362 000	285 000
Total Equity	56 000	51 000	32 000	23 000

Income (NOK)	2021	2020	2019	2018
Revenue	254 000	239 000	241 000	239 000
Expenditure	255 000	225 000	238 000	265 000
Operating Profit	−1 000	14 000	4 000	−26 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	4 000
Earnings Before Tax	5 000	19 000	9 000	−22 000
Tax	0	0	0	0
Net Income	5 000	19 000	9 000	−22 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	502 000	431 000	362 000	285 000
Total Assets	502 000	431 000	362 000	285 000
Total Retained Equity	56 000	51 000	32 000	23 000
Total Equity	56 000	51 000	32 000	23 000
Total Long-Term Debt	422 000	353 000	290 000	221 000
Total Current Debt	24 000	26 000	39 000	41 000
Total Equity and Debt	502 000	431 000	362 000	285 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	254 000	239 000	241 000	239 000
Revenue	254 000	239 000	241 000	239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	22 000	21 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	225 000	238 000	265 000
Operating Profit	−1 000	14 000	4 000	−26 000
Financial Income	6 000	5 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	5 000	4 000
Dividends	0	0	0	0
Net Income	5 000	19 000	9 000	−22 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	399 000	333 000	261 000
Total Current Assets	502 000	431 000	362 000	285 000
Total Assets	502 000	431 000	362 000	285 000
Total Equity	56 000	51 000	32 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	422 000	353 000	290 000	221 000
Creditors	1 000	4 000	17 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	23 000	23 000	25 000
Total Current Debt	24 000	26 000	39 000	41 000
Total Equity and Debt	502 000	431 000	362 000	285 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,93 %	37,25 %	28,13 %	−95,65 %
Debt-to-Equity Ratio	7,54	6,92	9,06	9,61
Operating Profit Margin	−0,39 %	5,86 %	1,66 %	−10,88 %
Current Ratio	20,92	16,58	9,28	6,95
Quick Ratio	20,92	16,58	9,28	6,95
Equity Ratio	0,11	0,12	0,09	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %

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